Ameriprise’s Acadia Realty Trust AKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
278,776
+9,293
| +3% | +$173K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $5.65M | Sell |
269,483
-16,691
| -6% | -$350K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $6.92M | Sell |
286,174
-25,289
| -8% | -$612K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $7.32M | Buy |
311,463
+15,787
| +5% | +$371K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $5.3M | Sell |
295,676
-14,526
| -5% | -$261K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $5.28M | Buy |
310,202
+5,967
| +2% | +$102K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $5.17M | Sell |
304,235
-56,907
| -16% | -$968K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $5.19M | Sell |
361,142
-85,317
| -19% | -$1.23M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $6.43M | Sell |
446,459
-27,776
| -6% | -$400K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $6.62M | Sell |
474,235
-1,179
| -0.2% | -$16.5K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $6.82M | Sell |
475,414
-252,051
| -35% | -$3.62M | ﹤0.01% | 2071 |
|
|
2022
Q3 | $9.18M | Sell |
727,465
-91,862
| -11% | -$1.16M | ﹤0.01% | 1756 |
|
|
2022
Q2 | $12.8M | Buy |
819,327
+11,458
| +1% | +$179K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $17.5M | Sell |
807,869
-56,101
| -6% | -$1.22M | 0.01% | 1459 |
|
|
2021
Q4 | $18.9M | Buy |
863,970
+255,051
| +42% | +$5.57M | 0.01% | 1461 |
|
|
2021
Q3 | $12.4M | Sell |
608,919
-239
| -0% | -$4.88K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $13.4M | Buy |
609,158
+70,637
| +13% | +$1.55M | ﹤0.01% | 1678 |
|
|
2021
Q1 | $10.2M | Buy |
538,521
+163,941
| +44% | +$3.11M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $5.32M | Sell |
374,580
-18,369
| -5% | -$261K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $4.13M | Sell |
392,949
-15,735
| -4% | -$165K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $5.3M | Sell |
408,684
-15,158
| -4% | -$197K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $5.25M | Sell |
423,842
-20,004
| -5% | -$248K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $11.5M | Sell |
443,846
-1,070
| -0.2% | -$27.7K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $12.7M | Sell |
444,916
-5,511
| -1% | -$158K | 0.01% | 1504 |
|
|
2019
Q2 | $12.3M | Sell |
450,427
-1,433
| -0.3% | -$39.2K | 0.01% | 1566 |
|
|
2019
Q1 | $12.3M | Sell |
451,860
-6,695
| -1% | -$183K | 0.01% | 1525 |
|
|
2018
Q4 | $10.9M | Sell |
458,555
-677
| -0.1% | -$16.1K | 0.01% | 1528 |
|
|
2018
Q3 | $12.9M | Buy |
459,232
+10,645
| +2% | +$298K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $12.3M | Buy |
448,587
+685
| +0.2% | +$18.8K | 0.01% | 1572 |
|
|
2018
Q1 | $11M | Buy |
447,902
+16,151
| +4% | +$397K | 0.01% | 1585 |
|
|
2017
Q4 | $11.8M | Sell |
431,751
-18,396
| -4% | -$503K | 0.01% | 1484 |
|
|
2017
Q3 | $12.9M | Sell |
450,147
-1,660
| -0.4% | -$47.5K | 0.01% | 1373 |
|
|
2017
Q2 | $12.6M | Sell |
451,807
-141
| -0% | -$3.92K | 0.01% | 1363 |
|
|
2017
Q1 | $13.6M | Buy |
451,948
+47,691
| +12% | +$1.43M | 0.01% | 1292 |
|
|
2016
Q4 | $13.2M | Buy |
404,257
+5,378
| +1% | +$176K | 0.01% | 1297 |
|
|
2016
Q3 | $14.5M | Buy |
398,879
+48,994
| +14% | +$1.78M | 0.01% | 1149 |
|
|
2016
Q2 | $12.4M | Buy |
349,885
+6,335
| +2% | +$225K | 0.01% | 1236 |
|
|
2016
Q1 | $12.1M | Sell |
343,550
-105,381
| -23% | -$3.7M | 0.01% | 1276 |
|
|
2015
Q4 | $14.9M | Sell |
448,931
-22,005
| -5% | -$730K | 0.01% | 1139 |
|
|
2015
Q3 | $14.2M | Sell |
470,936
-103,535
| -18% | -$3.11M | 0.01% | 1176 |
|
|
2015
Q2 | $16.7M | Sell |
574,471
-42,190
| -7% | -$1.23M | 0.01% | 1148 |
|
|
2015
Q1 | $21.5M | Buy |
616,661
+14,392
| +2% | +$502K | 0.01% | 958 |
|
|
2014
Q4 | $19.3M | Buy |
602,269
+33,775
| +6% | +$1.08M | 0.01% | 993 |
|
|
2014
Q3 | $15.7M | Buy |
568,494
+8,515
| +2% | +$235K | 0.01% | 1114 |
|
|
2014
Q2 | $15.7M | Buy |
559,979
+3,108
| +0.6% | +$87.3K | 0.01% | 1209 |
|
|
2014
Q1 | $14.7M | Buy |
556,871
+17,010
| +3% | +$449K | 0.01% | 1219 |
|
|
2013
Q4 | $13.4M | Sell |
539,861
-4,494
| -0.8% | -$112K | 0.01% | 1284 |
|
|
2013
Q3 | $13.4M | Sell |
544,355
-13,208
| -2% | -$326K | 0.01% | 1264 |
|
|
2013
Q2 | $13.8M | Buy |
+557,563
| New | +$13.8M | 0.01% | 1222 |
|